|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.36
|
0.13%
|
40,247
|
1,238
|
3.17%
|
39,009
|
6.66%
|
36,572
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
878
|
35
|
4.15%
|
843
|
5.64%
|
798
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.13%
|
18,373
|
574
|
3.22%
|
17,799
|
1.80%
|
17,485
|
-3.39%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.13%
|
24,298
|
1,641
|
7.24%
|
22,657
|
8.96%
|
20,793
|
5.35%
|
|
UTI Balanced Advantage Fund Regular Growth
|
3.72
|
0.12%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.18
|
0.37%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.27
|
1.45%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
271.13
|
1.64%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
262.67
|
0.65%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
48.73
|
1.15%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.88
|
0.60%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.66
|
0.48%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
127.61
|
0.73%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
642
|
19
|
3.05%
|
623
|
1.80%
|
612
|
2.34%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.13%
|
9,098
|
462
|
5.35%
|
8,636
|
2.63%
|
8,415
|
6.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
94.44%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
370
|
29
|
8.50%
|
341
|
-5.80%
|
362
|
7.42%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,461
|
0%
|
342,461
|
0%
|
|
DSP Multicap Fund Regular Growth
|
19.15
|
1.25%
|
326,172
|
0
|
0%
|
326,172
|
0%
|
326,172
|
22.01%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
0.15%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.75
|
0.22%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
458
|
32
|
7.51%
|
426
|
10.65%
|
385
|
11.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,808
|
95
|
5.55%
|
1,713
|
11.67%
|
1,534
|
7.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
4,404
|
24
|
0.55%
|
4,380
|
25.04%
|
3,503
|
25.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.13%
|
10,645
|
849
|
8.67%
|
9,796
|
12.95%
|
8,673
|
13.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.13%
|
6,748
|
416
|
6.57%
|
6,332
|
19.13%
|
5,315
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
158
|
11
|
7.48%
|
147
|
15.75%
|
127
|
49.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
1,771
|
94
|
5.61%
|
1,677
|
8.75%
|
1,542
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
2,083
|
1,073
|
106.24%
|
1,010
|
63.43%
|
618
|
141.41%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.94
|
0.88%
|
237,468
|
74,193
|
45.44%
|
163,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.31
|
0.66%
|
294,804
|
0
|
0%
|
294,804
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
1
|
1.39%
|
72
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
541
|
-34
|
-5.91%
|
575
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|